CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,714,283 | 20,000 | 2.82 | 0.00 | 2018-06-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,946 | -8,000 | 0.13 | -0.00 | 2018-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,998,454 | -12,000 | 0.80 | -0.00 | 2018-06-08 |
| 3 | Total changed named holdings | 32,838,683 | 0 | 3.75 | 0.00 | ||
| 325 | Unchanged named holdings | 324,657,065 | 0 | 37.09 | 0.00 | ||
| 328 | Total named holdings | 357,495,748 | 0 | 40.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,493,946 | 0 | 0.51 | 0.00 | ||
| 468 | Total securities in CCASS | 361,989,694 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,391,758 | 0 | 58.65 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 20,000 |
| Turnover | 18,920 |
| Average price | 0.946 |
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